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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 187.00 | 18 187.00 | | 18 187.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 25 422.00 | 25 422.00 | | 25 422.00 |
AN Land | 9 163.00 | 9 163.00 | | 9 163.00 |
AP Buildings | 469 449.00 | 260 805.00 | 208 644.00 | 469 449.00 |
AR Technical installations, industrial equipment and tools | 357 269.00 | 271 140.00 | 86 129.00 | 357 269.00 |
AT Other tangible assets | 658 629.00 | 440 691.00 | 217 938.00 | 658 629.00 |
BF Loans | 125 582.00 | | 125 582.00 | 125 582.00 |
BH Other financial assets | 180 060.00 | | 180 060.00 | 180 060.00 |
BJ TOTAL (I) | 1 959 711.00 | 1 025 407.00 | 934 304.00 | 1 959 711.00 |
BP Services in progress | 171 736.00 | | 171 736.00 | 171 736.00 |
BT Goods | 3 472 910.00 | 299 179.00 | 3 173 731.00 | 3 472 910.00 |
BX Customers and related accounts | 6 251 571.00 | 171 388.00 | 6 080 184.00 | 6 251 571.00 |
BZ Other receivables | 1 401 880.00 | | 1 401 880.00 | 1 401 880.00 |
CF Cash and cash equivalents | 20 862.00 | | 20 862.00 | 20 862.00 |
CH Prepaid expenses | 117 647.00 | | 117 647.00 | 117 647.00 |
CJ TOTAL (II) | 11 436 608.00 | 470 567.00 | 10 966 041.00 | 11 436 608.00 |
CO Grand total (0 to V) | 13 396 318.00 | 1 495 974.00 | 11 900 344.00 | 13 396 318.00 |
CP Shares due in less than one year | 3 623.00 | | | 3 623.00 |
CU Other investments | 93 083.00 | | 93 083.00 | 93 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 765 000.00 | 2 057 000.00 | | 2 765 000.00 |
DH Retained earnings | 1 032.00 | 1 244.00 | | 1 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 132.00 | 1 060 589.00 | | 1 236 132.00 |
DL TOTAL (I) | 5 102 165.00 | 4 218 832.00 | | 5 102 165.00 |
DU Loans and Debts from Credit Institutions (3) | 727 531.00 | 180 033.00 | | 727 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 389.00 | 278 080.00 | | 326 389.00 |
DW Advances and down payments received on current orders | 102 593.00 | 76 767.00 | | 102 593.00 |
DX Trade payables and related accounts | 3 504 090.00 | 6 868 236.00 | | 3 504 090.00 |
DY Tax and social security liabilities | 990 538.00 | 1 101 989.00 | | 990 538.00 |
EA Other liabilities | 126 570.00 | 106 529.00 | | 126 570.00 |
EB Prepaid income (2) | 1 020 468.00 | 2 668 833.00 | | 1 020 468.00 |
EC TOTAL (IV) | 6 798 180.00 | 11 280 467.00 | | 6 798 180.00 |
EE Grand total (I to V) | 11 900 344.00 | 15 499 299.00 | | 11 900 344.00 |
EG Accrued income and payables due within one year | 6 630 398.00 | 11 089 941.00 | | 6 630 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613 696.00 | 14 182.00 | | 613 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 151 695.00 | | 26 151 695.00 | 26 151 695.00 |
FD Production sold - goods | 3 070.00 | | 3 070.00 | 3 070.00 |
FG Production sold - services | 4 022 355.00 | | 4 022 355.00 | 4 022 355.00 |
FJ Net sales | 30 177 120.00 | | 30 177 120.00 | 30 177 120.00 |
FM Inventory production | | | 79 267.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 519.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 30 700 501.00 | |
FS Purchases of goods (including customs duties) | | | 18 590 003.00 | |
FT Inventory change (goods) | | | 4 260 727.00 | |
FU Purchases of raw materials and other supplies | | | 8 184.00 | |
FW Other purchases and external expenses | | | 2 880 091.00 | |
FX Taxes, duties, and similar payments | | | 161 114.00 | |
FY Salaries and Wages | | | 1 738 129.00 | |
FZ Social Security Contributions | | | 734 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 473.00 | |
GE Other Expenses | | | 362 885.00 | |
GF Total Operating Expenses (II) | | | 29 170 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 530 502.00 | |
GH Attributed profit or transferred loss (III) | | | 31 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 614.00 | |
GL Other interest and similar income | | | 2 030.00 | |
GP Total financial income (V) | | | 78 644.00 | |
GR Interest and similar expenses | | | 8 591.00 | |
GU Total financial expenses (VI) | | | 8 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 632 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 093.00 | 62 347.00 | | 81 093.00 |
HA Exceptional income from management transactions | 18 808.00 | 7 125.00 | | 18 808.00 |
HB Exceptional income from capital transactions | 250.00 | 16 417.00 | | 250.00 |
HD Total exceptional income (VII) | 19 058.00 | 23 541.00 | | 19 058.00 |
HE Exceptional expenses on management operations | 1 726.00 | 7 631.00 | | 1 726.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 726.00 | 22 631.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 332.00 | 910.00 | | 17 332.00 |
HK Income tax | 413 575.00 | 396 607.00 | | 413 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 830 024.00 | 37 646 274.00 | | 30 830 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 593 892.00 | 36 585 686.00 | | 29 593 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 132.00 | 1 060 589.00 | | 1 236 132.00 |
HP References: Equipment leasing | 39 511.00 | 39 511.00 | | 39 511.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 827 298.00 | | 201 230.00 | 1 827 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 521.00 | 398 725.00 | |
I4 DECREASES Grand Total | 32 800.00 | 36 017.00 | 1 959 711.00 | 32 800.00 |
IO DECREASES Total including other intangible assets | | | 66 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 800.00 | 32 496.00 | 1 494 510.00 | 32 800.00 |
KD ACQUISITIONS Total including other intangible assets | 66 476.00 | | | 66 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 926.00 | | 190 881.00 | 1 368 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 897.00 | | 10 349.00 | 391 897.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 936 562.00 | 121 341.00 | 32 496.00 | 936 562.00 |
PE DEPRECIATION Total including other intangible assets | 43 608.00 | | | 43 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 954.00 | 121 341.00 | 32 496.00 | 892 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 339 554.00 | 299 179.00 | 339 554.00 | 339 554.00 |
6T Receivables | 170 965.00 | 14 293.00 | 13 871.00 | 170 965.00 |
7B Total provisions for depreciation | 510 519.00 | 313 473.00 | 353 425.00 | 510 519.00 |
7C Grand total | 510 519.00 | 313 473.00 | 353 425.00 | 510 519.00 |
UE of which provisions and reversals: - Operating | | 313 473.00 | 353 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 504 090.00 | 3 504 090.00 | | 3 504 090.00 |
8C Staff and Related Accounts | 472 335.00 | 472 335.00 | | 472 335.00 |
8D Social Security and Other Social Organizations | 292 141.00 | 292 141.00 | | 292 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 570.00 | 126 570.00 | | 126 570.00 |
8L Deferred income | 1 020 468.00 | 1 020 468.00 | | 1 020 468.00 |
UP Loans | 125 582.00 | 3 623.00 | 121 959.00 | 125 582.00 |
UT Other financial assets | 180 060.00 | | 180 060.00 | 180 060.00 |
UX Other trade receivables | 6 251 571.00 | 62 515 771.00 | | 6 251 571.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
UZ Social Security, other social security organizations | 32 375.00 | 32 375.00 | | 32 375.00 |
VB VAT | 61 579.00 | 61 579.00 | | 61 579.00 |
VC Group and associates | 601 945.00 | 601 945.00 | | 601 945.00 |
VG Loans with a maturity of up to one year at origin | 613 696.00 | 613 696.00 | | 613 696.00 |
VH Loans with a maturity of more than one year at origin | 113 835.00 | 48 647.00 | 65 189.00 | 113 835.00 |
VI Group and Associates | 326 389.00 | 326 389.00 | | 326 389.00 |
VK Loans repaid during the year | 51 981.00 | | | 51 981.00 |
VP Miscellaneous | 7 373.00 | 7 373.00 | | 7 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 306.00 | 22 306.00 | | 22 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 859.00 | 694 859.00 | | 694 859.00 |
VS Prepaid expenses | 117 647.00 | 117 647.00 | | 117 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 076 741.00 | 7 774 722.00 | 302 019.00 | 8 076 741.00 |
VW VAT | 203 757.00 | 203 757.00 | | 203 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 695 587.00 | 6 630 398.00 | 65 189.00 | 6 695 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 59 288.00 | 76 628.00 | | 59 288.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 232 493.00 | 27 937.00 | | 232 493.00 |
ST Other accounts | 663 564.00 | 703 289.00 | | 663 564.00 |
XQ Rental, rental and co-ownership charges | 495 189.00 | 485 634.00 | | 495 189.00 |
YQ Equipment leasing commitment | 62 048.00 | 101 559.00 | | 62 048.00 |
YT Subcontracting | 1 414 590.00 | 1 478 295.00 | | 1 414 590.00 |
YU External personnel | 74 255.00 | 64 302.00 | | 74 255.00 |
YV Retrocessions of fees, commissions and brokerage | | 203 750.00 | | |
YW Business tax | 101 826.00 | 100 890.00 | | 101 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 114.00 | 177 518.00 | | 161 114.00 |
YY Amount of VAT collected | 5 916 314.00 | 7 392 618.00 | | 5 916 314.00 |
YZ Total deductible VAT on goods and services | 4 662 734.00 | 6 312 681.00 | | 4 662 734.00 |
ZE Dividends | 352 800.00 | | | 352 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 880 091.00 | 2 963 207.00 | | 2 880 091.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
